|
Total assets
|
21.0M
|
22.0M
|
6.6M
|
17.9M
|
|
Current assets
|
7.5M
|
13.8M
|
942.5K
|
12.2M
|
|
Cash
|
7.3M
|
13.6M
|
795.2K
|
12.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
13.6M
|
795.2K
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
4.0K
|
39.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
169.3K
|
163.5K
|
94.8K
|
104.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.5K
|
31.1K
|
52.5K
|
—
|
|
Non current assets
|
13.5M
|
8.2M
|
5.6M
|
5.7M
|
|
Properties
|
3.7M
|
3.6M
|
3.5M
|
3.5M
|
|
Land and improvements
|
10.8M
|
3.3M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
2.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-835.9K
|
-689.2K
|
-618.8K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.2M
|
30.0M
|
10.6M
|
712.7K
|
|
Current liabilities
|
24.2M
|
9.8M
|
9.0M
|
712.7K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
46.7K
|
8.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.3M
|
8.8M
|
1.5M
|
—
|
|
Non current liabilities
|
38.0M
|
20.2M
|
1.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
38.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
1.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.1M
|
120.3M
|
108.0M
|
108.0M
|
|
Retained earnings
|
-172.3M
|
-136.8M
|
-119.6M
|
-97.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-41.2M
|
-8.0M
|
-4.0M
|
17.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
